| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
NVDA080621P00017500
NVDA080621P00020000
|
7 | 20.00 | 17.50 | 1.15 | -168.00 | 19.76 |
| 2009-10-06 | 2010-01-19 |
NVDA100116P00012500
NVDA100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | 0 | 17.11 |
| 2010-06-02 | 2010-09-17 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.460 | -972.000 | 10.55 |
| 2010-10-06 | 2011-01-21 |
NVDA110122P00010000
NVDA110122P00011000
|
19 | 11.00 | 10.00 | 0.485 | 931.000 | 22.219 |
| 2011-06-01 | 2011-09-16 |
NVDA110917P00018000
NVDA110917P00019000
|
18 | 19.00 | 18.00 | 0.450 | -999.000 | 15.46 |
| 2011-10-06 | 2012-01-23 |
NVDA120121P00012500
NVDA120121P00014000
|
12 | 14.00 | 12.50 | 0.675 | 0 | 14.22 |
| 2012-02-29 | 2012-06-15 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.425 | -969.000 | 12.29 |
| 2012-09-05 | 2012-12-21 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -408.000 | 12.35 |
| 2013-03-06 | 2013-06-21 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | 390.000 | 14.415 |
| 2013-09-04 | 2013-12-20 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.445 | 801.000 | 15.685 |
| 2014-03-05 | 2014-06-20 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | 555.000 | 18.93 |
| 2014-09-03 | 2014-12-19 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.345 | 525.000 | 20.42 |
| 2015-03-03 | 2015-06-18 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 376.000 | 21.87 |
| 2015-09-01 | 2015-12-17 |
NVDA151218P00021000
NVDA151218P00022000
|
19 | 22.00 | 21.00 | 0.495 | 940.500 | 32.14 |
| 2016-03-01 | 2016-06-16 |
NVDA160617P00032000
NVDA160617P00033000
|
18 | 33.00 | 32.00 | 0.46 | 819.000 | 46.72 |
| 2016-08-30 | 2016-12-15 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.800 | 531.000 | 100.41 |
| 2017-02-28 | 2017-06-15 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.300 | 690.000 | 151.62 |
| 2018-06-07 | 2018-09-21 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.425 | 208.500 | 263.45 |
| 2018-10-05 | 2019-01-18 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.450 | -637.500 | 156.93 |
| 2019-03-07 | 2019-06-21 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.325 | 697.500 | 151.76 |
| 2019-09-04 | 2019-12-20 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 2.300 | 690.000 | 239.37 |
| 2020-01-30 | 2020-05-15 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.450 | 735.000 | 339.63 |
| 2021-08-09 | 2021-11-19 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 2.425 | 727.500 | 329.85 |
| 2021-12-28 | 2022-04-14 |
NVDA220414P00305000
NVDA220414P00310000
|
3 | 310.00 | 305.00 | 2.400 | -757.500 | 212.58 |
| 2022-06-02 | 2022-09-16 |
NVDA220916P00195000
NVDA220916P00200000
|
3 | 200.00 | 195.00 | 2.30 | -892.500 | 131.98 |
| 2023-03-01 | 2023-06-16 |
NVDA230616P00235000
NVDA230616P00237500
|
7 | 237.50 | 235.00 | 1.075 | 752.500 | 426.92 |
| 2023-08-04 | 2023-11-17 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.925 | 492.500 | 492.98 |
| 2024-07-30 | 2024-11-14 |
NVDA241115P00109000
NVDA241115P00110000
|
19 | 110.00 | 109.00 | 0.475 | 959.500 | 141.98 |
| 2025-01-31 | 2025-05-16 |
NVDA250516P00120000
NVDA250516P00125000
|
3 | 125.00 | 120.00 | 2.425 | 727.500 | 135.4 |